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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.547 | 20.406 |
Price to Book | 4.336 | 3.992 |
Price to Sales | 2.882 | 2.631 |
Price to Cash Flow | 15.588 | 14.489 |
Dividend Yield | 1.420 | 1.523 |
5 Years Earnings Growth | 11.842 | 11.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.960 | 28.367 |
Financial Services | 12.490 | 14.406 |
Healthcare | 11.620 | 12.577 |
Consumer Cyclical | 10.270 | 10.368 |
Communication Services | 8.860 | 8.274 |
Industrials | 7.590 | 9.790 |
Consumer Defensive | 5.880 | 6.166 |
Energy | 3.310 | 3.880 |
Utilities | 2.670 | 2.809 |
Real Estate | 2.340 | 2.326 |
Basic Materials | 2.000 | 2.469 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.23 | 223.66 | -0.08% | |
Microsoft | US5949181045 | 6.53 | 446.71 | +0.11% | |
NVIDIA | US67066G1040 | 6.10 | 147.22 | +0.10% | |
Amazon.com | US0231351067 | 3.55 | 235.42 | +0.17% | |
Meta Platforms | US30303M1027 | 2.55 | 636.45 | +2.08% | |
Alphabet A | US02079K3059 | 1.98 | 197.98 | -0.20% | |
Berkshire Hathaway B | US0846707026 | 1.72 | 459.83 | -0.15% | |
Alphabet C | US02079K1079 | 1.64 | 199.58 | -0.22% | |
Broadcom | US11135F1012 | 1.64 | 240.28 | -0.26% | |
Tesla | US88160R1014 | 1.48 | 412.38 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/T Rowe Price Capital Appreciati | 13.78B | 12.30 | 5.40 | 10.09 | ||
JNL/WMC Balanced Fund Class A | 9.09B | 14.64 | 3.71 | 7.59 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 8.2B | 25.09 | 9.03 | 17.07 | ||
JNL Capital Technology Sector A | 7.02B | 35.27 | 13.32 | 20.88 | ||
JNL/American Funds Growth Fund | 6.73B | 31.26 | 8.16 | 16.19 |
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